YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News

ETF Overview

The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys AIYY was launched on Nov 27, 2023 and is issued by YieldMax.

Key Stats

• Today's Range: $6.45 to $6.80
• 50-Day Range: $6.45 to $11.30
• 52-Week Range: $6.44 to $19.58
• Volume: 473,791 shs
• Average Volume: 706,444 shs
• Market Capitalization: $16.32 million
• Assets Under Management: $107.55 million
• Dividend Yield: 32.61%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

AIYY ETF - Frequently Asked Questions

How have AIYY shares performed this year?

YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 on January 1st, 2025. Since then, AIYY shares have decreased by 24.5% and is now trading at $6.45.
View the best growth stocks for 2025 here.

Who are YieldMax AI Option Income Strategy ETF's major shareholders?

YieldMax AI Option Income Strategy ETF's top institutional shareholders include Citadel Advisors LLC.

How do I buy shares of YieldMax AI Option Income Strategy ETF?

Shares of AIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of YieldMax AI Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AI Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and YieldMax TSLA Option Income Strategy ETF (TSLY).

Fund Details

• Issuer: Elevate Shares
• Fund Name: YieldMax AI Option Income Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AIYY
• Inception Date: 11/27/2023
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $107.55 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 369
• Put Options: 148
• Call Options: 221
• Short Interest: 132,000 shs

Miscellaneous

• Outstanding Shares: 2,530,000
• Beta: 1.39
• Creation Fee: $300.00